Q2 2026 13F filing
Updated 38 days ago98 disclosed positions worth $3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MU Micron Technology, Inc. | $222.1M | 192.4K | 7.38% | Trimmed(-23.4%) |
| 2 | G GOOGN Alphabet Inc. Class C | $151.4M | 428.5K | 5.03% | Trimmed(-10.3%) |
| 3 | C C-PR Citigroup Inc. | $143.6M | 1.03M | 4.77% | Trimmed(-8.9%) |
| 4 | I IBKR Interactive Brokers Group, Inc. Class A | $92.4M | 1.06M | 3.07% | Trimmed(-11.2%) |
| 5 | F FCX Freeport-McMoRan, Inc. | $85.5M | 1.36M | 2.84% | Trimmed(-5.7%) |
| 6 | B BRK-A Berkshire Hathaway Inc. Class B | $75.2M | 150.3K | 2.50% | Trimmed(-1.9%) |
| 7 | G GLW Corning Inc | $71.6M | 280.4K | 2.38% | Trimmed(-17.6%) |
| 8 | A AXP American Express Company | $71.1M | 210.1K | 2.36% | Trimmed(-3.1%) |
| 9 | B BKNG Booking Holdings Inc. | $66.6M | 373.8K | 2.21% | Added(+2751.7%) |
| 10 | C CBRE CBRE Group, Inc. Class A | $66.3M | 492.3K | 2.20% | Added(+0.4%) |
| 11 | A AIG American International Group, Inc. | $61.6M | 826.1K | 2.05% | Trimmed(-6.1%) |
| 12 | A AMZN Amazon.com, Inc. | $58.2M | 244.3K | 1.94% | Trimmed(-35.6%) |
| 13 | E ELV Elevance Health, Inc. | $58M | 150.0K | 1.93% | Trimmed(-1.6%) |
| 14 | C COST Costco Wholesale Corporation | $54.9M | 58.7K | 1.83% | Trimmed(-3.0%) |
| 15 | S SYF-PB Synchrony Financial | $53.4M | 702.3K | 1.78% | Trimmed(-2.6%) |
| 16 | M MPC Marathon Petroleum Corporation | $52.9M | 206.8K | 1.76% | Trimmed(-1.6%) |
| 17 | B BAC-PS Bank of America Corp | $52.3M | 918.1K | 1.74% | Trimmed(-3.1%) |
| 18 | S STX Seagate Technology Holdings PLC | $52M | 53.9K | 1.73% | Trimmed(-24.5%) |
| 19 | D DHT DHT Holdings, Inc. | $51.5M | 3.12M | 1.71% | Trimmed(-11.2%) |
| 20 | H HCC Warrior Met Coal, Inc. | $51.5M | 634.5K | 1.71% | Trimmed(-3.4%) |
| 21 | C COF-PN Capital One Financial Corp | $51.2M | 255.2K | 1.70% | Trimmed(-2.7%) |
| 22 | D DAL Delta Air Lines, Inc. | $48.9M | 522.2K | 1.63% | Trimmed(-4.2%) |
| 23 | I IBM International Seaways, Inc. | $46.6M | 608.6K | 1.55% | Trimmed(-11.4%) |
| 24 | A AVGO Broadcom Inc. | $43.7M | 115.6K | 1.45% | Trimmed(-3.3%) |
| 25 | L LYB LyondellBasell Industries NV | $43.2M | 820.1K | 1.44% | Trimmed(-5.0%) |
| 26 | T TDGMW Tidewater Inc | $40.6M | 609.6K | 1.35% | Trimmed(-8.0%) |
| 27 | W WFC-PZ Wells Fargo & Company | $39.5M | 478.4K | 1.31% | Trimmed(-2.4%) |
| 28 | M MS-PP Morgan Stanley | $39.4M | 188.3K | 1.31% | Trimmed(-1.7%) |
| 29 | N NE-WT Noble Corporation PLC Class A | $37.3M | 1.00M | 1.24% | Trimmed(-4.9%) |
| 30 | L LRCX Lam Research Corporation | $36.8M | 85.0K | 1.22% | Trimmed(-20.5%) |
| 31 | C CPNG Coupang Inc | $34.6M | 1.99M | 1.15% | Added(+48.4%) |
| 32 | M MGM MGM Resorts International | $34M | 710.9K | 1.13% | Trimmed(-3.1%) |
| 33 | S STLD Steel Dynamics, Inc. | $34M | 148.1K | 1.13% | Trimmed(-9.4%) |
| 34 | J JPM-PM JPMorgan Chase & Co. | $33.4M | 102.0K | 1.11% | Trimmed(-1.6%) |
| 35 | G GSM Ferroglobe PLC | $32.5M | 10.23M | 1.08% | Trimmed(-11.5%) |
| 36 | L LPX Louisiana-Pacific Corporation | $31.5M | 399.9K | 1.05% | Added(+120.4%) |
| 37 | M MLCMF Millicom International Cellular | $31.1M | 342.3K | 1.03% | Trimmed(-2.6%) |
| 38 | M MCHPP Microchip Technology Incorporated | $30.2M | 331.2K | 1.00% | Added(+9.4%) |
| 39 | B BAP Credicorp Ltd. | $29.6M | 76.0K | 0.98% | Trimmed(-2.6%) |
| 40 | B BIO-B Bio-Rad Laboratories, Inc. Class A | $27.7M | 94.4K | 0.92% | Added(+36.8%) |
| 41 | R RPRX Royalty Pharma Plc Class A | $27.4M | 488.1K | 0.91% | Trimmed(-2.0%) |
| 42 | S SDRL Seadrill Ltd | $26.6M | 704.5K | 0.89% | Trimmed(-10.0%) |
| 43 | C COP ConocoPhillips | $26.6M | 256.3K | 0.89% | Trimmed(-2.8%) |
| 44 | S SCHW-PJ Charles Schwab Corp | $25.4M | 275.1K | 0.84% | Trimmed(-3.1%) |
| 45 | J JEF Jefferies Financial Group Inc. | $25.2M | 503.8K | 0.84% | Trimmed(-2.3%) |
| 46 | H HSHP Himalaya Shipping Ltd | $24.4M | 1.83M | 0.81% | Trimmed(-2.6%) |
| 47 | A AA Alcoa Corporation | $24M | 461.2K | 0.80% | Trimmed(-10.8%) |
| 48 | C CFG-PI Citizens Financial Group, Inc. | $21M | 299.9K | 0.70% | Trimmed(-3.1%) |
| 49 | C CVE CENOVUS ENERGY INC. | $19.7M | 795.2K | 0.66% | Trimmed(-2.6%) |
| 50 | G GLNG Golar LNG Limited | $19.3M | 386.8K | 0.64% | Trimmed(-2.6%) |